| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,509 | -1.22% | 2,540 | 0 | 0 | 0 |
| 投资性房地产 | 15,975 | -2.43% | 16,373 | 16,359 | 16,875 | 11,614 |
| 固定资产 | 56,814 | 4.05% | 54,600 | 47,281 | 51,208 | 59,669 |
| 在建工程 | 1,695 | 185.35% | 594 | 144 | 0 | 0 |
| 无形资产 | 19,143 | -2.82% | 19,699 | 6,103 | 6,138 | 5,513 |
| 商誉 | 941 | 256.44% | 264 | 264 | 264 | 264 |
| 其他非流动资产 | 32,017 | 1.92% | 31,413 | 11,244 | 8,593 | 10,194 |
| 129,094 | 2.88% | 125,483 | 81,394 | 83,077 | 87,254 | |
流动资产 | ||||||
| 货币资金 | 128,776 | -19.53% | 160,035 | 381,908 | 217,231 | 74,718 |
| 应收账款 | 452,669 | 4.92% | 431,452 | 313,768 | 256,682 | 307,444 |
| 存货 | 108,113 | -0.01% | 108,124 | 72,210 | 74,980 | 83,959 |
| 其他流动资产 | 713,788 | 27.62% | 559,307 | 435,010 | 580,905 | 88,268 |
| 1,403,346 | 11.47% | 1,258,918 | 1,202,896 | 1,129,798 | 554,390 | |
流动负债 | ||||||
| 短期借款 | 4,587 | -41.29% | 7,813 | 0 | 0 | 89,505 |
| 应付票据 | 172,695 | 57.79% | 109,446 | 32,349 | 36,467 | 92,273 |
| 应付帐款 | 78,506 | 67.33% | 46,916 | 38,055 | 38,633 | 26,367 |
| 其他流动负债 | 100,511 | 37.71% | 72,986 | 75,409 | 61,411 | 62,771 |
| 356,298 | 50.23% | 237,161 | 145,813 | 136,511 | 270,916 | |
| 流动资产净值 | 1,047,047 | 2.48% | 1,021,757 | 1,057,083 | 993,287 | 283,474 |
| 资产总额减流动负债 | 1,176,141 | 2.52% | 1,147,241 | 1,138,477 | 1,076,364 | 370,728 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,719 | -19.17% | 3,364 | 3,023 | 3,161 | 5,448 |
| 2,719 | -19.17% | 3,364 | 3,023 | 3,161 | 5,448 | |
总权益 | ||||||
| 实收股本 | 124,330 | 46.22% | 85,028 | 58,640 | 58,640 | 43,980 |
| 储备项目 | 1,047,697 | -1.05% | 1,058,849 | 1,076,814 | 1,014,562 | 321,300 |
| 股东权益 | 1,172,027 | 2.46% | 1,143,877 | 1,135,454 | 1,073,202 | 365,280 |
| 非控股权益 | 1,395 | -- | 0 | 0 | 0 | 0 |